SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,700 | +0.1% | 8,916 | +0.1% | 0.04% | +5.4% |
| Q2 2023 | $817,982 | +7.3% | 8,909 | +7.3% | 0.04% | +2.8% |
| Q1 2023 | $762,106 | +0.4% | 8,300 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $759,201 | -0.1% | 8,300 | 0.0% | 0.04% | -11.9% |
| Q3 2022 | $760,000 | +0.1% | 8,300 | 0.0% | 0.04% | +7.7% |
| Q2 2022 | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | +11.4% |
| Q1 2022 | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | +6.1% |
| Q4 2021 | $759,000 | 0.0% | 8,300 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | -7.1% |
| Q1 2021 | $759,000 | -23.2% | 8,300 | -23.1% | 0.04% | -27.6% |
| Q4 2020 | $988,000 | +30.0% | 10,800 | +30.1% | 0.06% | +13.7% |
| Q3 2020 | $760,000 | -31.4% | 8,300 | -31.4% | 0.05% | -36.2% |
| Q2 2020 | $1,108,000 | -36.9% | 12,100 | -36.8% | 0.08% | -47.7% |
| Q1 2020 | $1,755,000 | – | 19,156 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 386,027 | $35,306,000 | 17.14% |
| Titan Capital Management, LLC /TX | 158,655 | $14,511,000 | 13.00% |
| Frontier Wealth Management LLC | 1,491,041 | $136,371,000 | 9.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 108,084 | $9,885,000 | 8.70% |
| Winch Advisory Services, LLC | 261,771 | $23,942,000 | 8.35% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 126,323 | $11,554,000 | 8.20% |
| Northstar Advisory Group, LLC | 70,771 | $6,473,000 | 6.34% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Synergy Asset Management, LLC | 237,398 | $21,713,000 | 5.04% |
| Strategic Asset Management, LLC | 32,210 | $2,946,000 | 4.14% |